Penserra Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
120,516
+10,058
| +9% | +$514K | 0.09% | 215 |
|
|
2025
Q1 | $3.54M | Sell |
110,458
-8,988
| -8% | -$288K | 0.06% | 237 |
|
|
2024
Q4 | $5.29M | Buy |
119,446
+47,780
| +67% | +$2.12M | 0.1% | 198 |
|
|
2024
Q3 | $4.03M | Sell |
71,666
-15,483
| -18% | -$870K | 0.09% | 215 |
|
|
2024
Q2 | $4.6M | Buy |
87,149
+14,733
| +20% | +$777K | 0.06% | 232 |
|
|
2024
Q1 | $4.91M | Sell |
72,416
-6,918
| -9% | -$469K | 0.06% | 221 |
|
|
2023
Q4 | $4.89M | Buy |
79,334
+4,398
| +6% | +$271K | 0.09% | 161 |
|
|
2023
Q3 | $4.54M | Sell |
74,936
-40,343
| -35% | -$2.44M | 0.09% | 157 |
|
|
2023
Q2 | $7.49M | Sell |
115,279
-8,784
| -7% | -$571K | 0.15% | 105 |
|
|
2023
Q1 | $4.26M | Sell |
124,063
-7,872
| -6% | -$270K | 0.09% | 164 |
|
|
2022
Q4 | $4.34M | Buy |
131,935
+66,047
| +100% | +$2.17M | 0.1% | 147 |
|
|
2022
Q3 | $2.14M | Sell |
65,888
-5,767
| -8% | -$188K | 0.06% | 252 |
|
|
2022
Q2 | $3.12M | Buy |
71,655
+29,309
| +69% | +$1.28M | 0.08% | 238 |
|
|
2022
Q1 | $4.69M | Sell |
42,346
-9,913
| -19% | -$1.1M | 0.11% | 227 |
|
|
2021
Q4 | $9.93M | Sell |
52,259
-7,415
| -12% | -$1.41M | 0.21% | 131 |
|
|
2021
Q3 | $15.2M | Sell |
59,674
-12,678
| -18% | -$3.24M | 0.32% | 87 |
|
|
2021
Q2 | $22.8M | Sell |
72,352
-69,360
| -49% | -$21.9M | 0.41% | 66 |
|
|
2021
Q1 | $44.6M | Buy |
141,712
+35,418
| +33% | +$11.1M | 0.82% | 23 |
|
|
2020
Q4 | $24M | Buy |
106,294
+9,953
| +10% | +$2.25M | 0.57% | 56 |
|
|
2020
Q3 | $28M | Buy |
96,341
+32,296
| +50% | +$9.4M | 1.07% | 18 |
|
|
2020
Q2 | $12.7M | Sell |
64,045
-20,994
| -25% | -$4.15M | 0.65% | 39 |
|
|
2020
Q1 | $16M | Buy |
85,039
+12,777
| +18% | +$2.4M | 1.09% | 9 |
|
|
2019
Q4 | $7.04M | Buy |
72,262
+12,919
| +22% | +$1.26M | 0.46% | 74 |
|
|
2019
Q3 | $4.88M | Sell |
59,343
-4,849
| -8% | -$399K | 0.41% | 70 |
|
|
2019
Q2 | $9.37M | Sell |
64,192
-27,135
| -30% | -$3.96M | 0.73% | 42 |
|
|
2019
Q1 | $13.6M | Sell |
91,327
-19,935
| -18% | -$2.96M | 1.09% | 28 |
|
|
2018
Q4 | $10M | Sell |
111,262
-95,433
| -46% | -$8.6M | 0.97% | 37 |
|
|
2018
Q3 | $30.5M | Buy |
206,695
+34,908
| +20% | +$5.15M | 1.87% | 6 |
|
|
2018
Q2 | $20.4M | Buy |
171,787
+55,381
| +48% | +$6.58M | 1.29% | 19 |
|
|
2018
Q1 | $7.86M | Buy |
116,406
+38,171
| +49% | +$2.58M | 0.74% | 50 |
|
|
2017
Q4 | $6.28M | Buy |
78,235
+19,656
| +34% | +$1.58M | 0.83% | 40 |
|
|
2017
Q3 | $3.95M | Buy |
58,579
+20,920
| +56% | +$1.41M | 0.94% | 23 |
|
|
2017
Q2 | $2.9M | Buy |
37,659
+28,412
| +307% | +$2.18M | 1.05% | 19 |
|
|
2017
Q1 | $374K | Buy |
9,247
+4,017
| +77% | +$162K | 0.04% | 127 |
|
|
2016
Q4 | $183K | Buy |
5,230
+3,224
| +161% | +$113K | 0.02% | 231 |
|
|
2016
Q3 | $78K | Buy |
2,006
+28
| +1% | +$1.09K | 0.01% | 313 |
|
|
2016
Q2 | $77K | Buy |
+1,978
| New | +$77K | 0.01% | 221 |
|